|
Gross Margin (Quarter)
|
51.57% | 31.13% | 58.96% | 32.74% | 45.12% | 44.37% | 49.38% | -29.38% | 32.74% | 39.66% | 31.10% | 39.66% | 45.02% | 48.67% | 21.14% | 49.84% | 32.03% | 46.94% | 41.46% | 42.47% | 43.44% | 42.86% | 45.27% | 43.33% | 38.36% | 39.04% | 43.23% | 44.70% | 33.23% | 43.03% | 41.36% | 35.34% | 38.32% | -21.46% | -497.38% | 43.35% | 40.40% | 35.06% | 15.41% | 41.45% | 40.15% | 26.47% | 26.85% | 16.59% | 43.84% | 29.64% | 24.84% | 42.84% | 50.29% | 24.77% | 42.14% | 41.77% | 35.77% | | | | | | | | | | | | | | |
|
EBT Margin (Quarter)
|
23.10% | -17.62% | 36.53% | 19.02% | 29.98% | 33.99% | 37.59% | -47.30% | 13.42% | 26.79% | 11.41% | 16.39% | 22.50% | 28.09% | -2.55% | 36.80% | 8.36% | 16.57% | 18.80% | 16.13% | 21.17% | 28.86% | 19.54% | 18.27% | 7.99% | 28.03% | 15.91% | 4.64% | 14.19% | 21.23% | 15.97% | 1.73% | 9.61% | -47.42% | 2.54% | 6.18% | 8.53% | 4.00% | -17.26% | 9.50% | 16.81% | 3.95% | -0.43% | -14.62% | 10.28% | -6.43% | -1.24% | 10.79% | 18.91% | 3.65% | 17.47% | 10.94% | 2.40% | -0.17% | 5.36% | 14.74% | 12.73% | 14.63% | -20.14% | 18.93% | 16.86% | 14.09% | 18.14% | 15.51% | 20.11% | 22.10% | 13.87% |
|
EBIT Margin (Quarter)
|
-25.33% | -86.49% | -7.25% | -65.68% | -39.51% | -46.57% | -37.59% | -30.22% | -70.22% | -46.42% | -69.18% | -59.45% | -44.84% | -41.25% | -95.36% | -30.97% | -70.16% | -47.00% | -54.19% | -51.59% | -50.37% | -43.98% | -43.29% | -44.73% | -62.25% | -60.87% | -46.16% | -48.71% | -64.39% | -49.44% | -51.10% | -70.36% | -64.22% | -179.35% | -1,460.90% | -58.42% | -56.86% | -69.55% | -104.51% | -60.24% | -57.47% | -80.96% | -87.68% | -100.01% | -45.88% | -76.78% | -93.88% | -46.37% | -30.80% | -81.98% | -52.96% | -47.57% | -61.83% | 1.07% | 6.47% | 16.00% | 13.94% | 15.78% | -18.15% | 20.13% | 18.04% | 15.14% | 19.28% | 16.60% | 21.30% | 23.10% | 14.58% |
|
EBITDA Margin (Quarter)
|
-25.33% | -86.49% | -7.25% | -65.68% | -39.51% | -46.57% | -37.59% | -30.22% | -70.22% | -46.42% | -69.18% | -59.45% | -44.84% | -41.25% | -95.36% | -30.97% | -70.16% | -47.00% | -54.19% | -51.59% | -50.37% | -43.98% | -43.29% | -44.73% | -62.25% | -60.87% | -46.16% | -48.71% | -64.39% | -49.44% | -51.10% | -70.36% | -64.22% | -179.35% | -1,460.90% | -58.42% | -56.86% | -69.55% | -104.51% | -60.24% | -57.47% | -80.96% | -87.68% | -100.01% | -45.88% | -76.78% | -93.88% | -46.37% | -30.80% | -81.98% | -52.96% | -47.57% | -61.83% | 1.07% | 6.47% | 16.00% | 13.94% | 15.78% | -18.15% | 20.13% | 18.04% | 15.14% | 19.28% | 16.60% | 21.30% | 23.10% | 14.58% |
|
Operating Margin (Quarter)
|
-25.33% | -86.49% | -7.25% | -65.68% | -39.51% | -46.57% | -37.59% | -30.22% | -70.22% | -46.42% | -69.18% | -59.45% | -44.84% | -41.25% | -95.36% | -30.97% | -70.16% | -47.00% | -54.19% | -51.59% | -50.37% | -43.98% | -43.29% | -44.73% | -62.25% | -60.87% | -46.16% | -48.71% | -64.39% | -49.44% | -51.10% | -70.36% | -64.22% | -179.35% | -1,460.90% | -58.42% | -56.86% | -69.55% | -104.51% | -60.24% | -57.47% | -80.96% | -87.68% | -100.01% | -45.88% | -76.78% | -93.88% | -46.37% | -30.80% | -81.98% | -52.96% | -47.57% | -61.83% | | | | | | | | | | | | | | |
|
Net Margin (Quarter)
|
20.38% | -21.23% | 33.41% | 16.06% | 27.87% | 31.47% | 34.91% | -48.69% | 12.03% | 25.25% | 9.46% | 14.41% | 19.77% | 25.90% | -2.17% | 34.65% | 7.66% | 14.51% | 18.21% | 14.51% | 19.06% | 28.89% | 17.07% | 17.23% | 6.73% | 26.93% | 14.62% | 4.26% | 12.62% | 18.90% | 14.20% | 0.53% | 8.66% | -45.99% | -27.08% | 5.36% | 7.83% | 3.55% | -16.34% | 8.65% | 14.81% | 2.40% | -0.84% | -17.03% | 9.34% | -5.83% | -0.44% | 9.26% | 17.00% | 3.91% | 15.94% | 11.26% | 2.27% | -1.32% | 2.78% | 12.83% | 10.34% | 12.59% | -16.29% | 27.23% | 14.09% | 10.75% | 19.44% | 12.25% | 15.49% | 17.58% | 11.86% |
|
FCF Margin (Quarter)
|
| 97.91% | -5.19% | 48.19% | 27.59% | 43.31% | 42.37% | 35.23% | 37.44% | 47.56% | 23.44% | 20.74% | 33.86% | 47.70% | 26.12% | 24.37% | 24.66% | 44.96% | 21.39% | 13.97% | 24.40% | 35.11% | 13.13% | -3.62% | 14.48% | 63.20% | 7.92% | -6.54% | 11.43% | 21.09% | 14.46% | -4.33% | 18.07% | 14.70% | -49.56% | -7.53% | 2.73% | 13.87% | -10.59% | -6.15% | 1.82% | 21.52% | -5.44% | -5.81% | 11.69% | 18.77% | -1.23% | 11.11% | 28.48% | 37.86% | 14.50% | 9.77% | 31.20% | 30.76% | -8.88% | 18.29% | 27.74% | 25.12% | 25.44% | 26.39% | 35.67% | 36.13% | 23.92% | 19.83% | -119.58% | 39.28% | 25.85% |
|
Assets Average (Quarter)
|
| | | | | 16.70B | 16.65B | 17.06B | 17.94B | 18.07B | 17.87B | 18.42B | 18.87B | 18.81B | 18.88B | 19.28B | 19.78B | 19.89B | 19.78B | 20.32B | 21.22B | 21.21B | 20.46B | 20.21B | 20.58B | 20.63B | 20.27B | 20.48B | 21.11B | 21.24B | 21.02B | 21.03B | 21.37B | 21.66B | 23.29B | 24.92B | 25.05B | 24.93B | 24.49B | 24.85B | 25.71B | 25.68B | 25.55B | 25.78B | 26.15B | 26.41B | 26.17B | 26.48B | 27.33B | 27.76B | 27.65B | 27.59B | 27.71B | 27.37B | 27.40B | 28.12B | 28.94B | 29.39B | 29.86B | 31.00B | 31.92B | 32.40B | 32.70B | 32.97B | 33.70B | 34.24B | 34.40B |
|
Equity Average (Quarter)
|
| 5.15B | 2.70B | 2.69B | 2.69B | 2.93B | 3.01B | 2.68B | 5.26B | 5.35B | 2.68B | 2.95B | 5.80B | 5.78B | 2.93B | 2.95B | 5.73B | 5.67B | 5.83B | 5.87B | 5.94B | 5.94B | 4.08B | -0.24B | -1.40B | -0.03B | -0.04B | 3.08B | 3.10B | 0.00B | 0.56B | 3.68B | 6.06B | 5.67B | 2.73B | -0.04B | 0.34B | 3.02B | 3.79B | 2.30B | 1.23B | 2.87B | 3.18B | 3.31B | 3.19B | 2.91B | 5.51B | 2.88B | 1.16B | 3.83B | 2.70B | -0.14B | -0.53B | 1.81B | 2.45B | 3.47B | 3.19B | 2.52B | 5.15B | 2.43B | -0.20B | 3.04B | 6.09B | 4.23B | 1.19B | 3.18B | 6.36B |
|
Invested Capital (Quarter)
|
4.91B | 5.40B | 0.00B | 5.38B | 0.00B | 5.85B | 0.18B | 5.19B | 5.33B | 5.36B | 0.00B | 5.90B | 5.70B | 5.86B | 0.00B | 5.89B | 5.56B | 5.79B | 5.87B | 5.88B | 6.01B | 5.88B | 2.29B | -2.77B | -0.03B | -0.04B | -0.04B | 6.20B | 0.00B | 0.00B | 1.13B | 6.23B | 5.89B | 5.45B | 0.00B | -0.09B | 0.78B | 5.27B | 2.31B | 2.30B | 0.16B | 5.59B | 0.78B | 5.84B | 0.55B | 5.27B | 5.76B | -0.00B | 2.33B | 5.34B | 0.06B | -0.34B | -0.72B | 4.34B | 0.55B | 6.38B | 0.00B | 5.03B | 5.26B | -0.41B | 0.00B | 6.08B | 6.09B | 2.37B | 0.00B | 6.37B | 6.36B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.13 | 0.13 | 0.14 | 0.15 | 0.20 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.16 | 0.17 | 0.18 | 0.18 | 0.18 | 0.18 | 0.20 |
|
Interest Coverage Ratio (Quarter)
|
-24.82 | -48.98 | -11.94 | -52.63 | -18.50 | -22.37 | -18.14 | -15.02 | -38.19 | -24.87 | -37.51 | -32.18 | -25.14 | -22.87 | -52.67 | -17.10 | -43.49 | -29.12 | -32.67 | -29.41 | -25.23 | -20.89 | -23.33 | -33.00 | -45.28 | -43.32 | -33.12 | -34.25 | -47.22 | -35.98 | -36.88 | -51.64 | -49.43 | -142.13 | -125.02 | -40.68 | -39.43 | -50.38 | -76.12 | -42.98 | -41.37 | -51.93 | -55.37 | -46.38 | -26.82 | -61.64 | -66.25 | -37.24 | -27.10 | -62.25 | -42.18 | -38.46 | -48.61 | 0.86 | 5.80 | 12.73 | 11.52 | 13.76 | -9.12 | 16.72 | 15.38 | 14.47 | 16.93 | 15.25 | 17.90 | 23.21 | 20.58 |
|
Debt to Equity (Quarter)
|
| | 622.01 | | 514.94 | 0.17 | 5.62 | 0.19 | 0.19 | 0.19 | 468.08 | 0.17 | 0.17 | 0.17 | 463.77 | 0.17 | 0.18 | 0.17 | 0.17 | 0.25 | 0.25 | 0.25 | 0.43 | -0.36 | -37.26 | -24.05 | -25.51 | 0.16 | 449.85 | 449.97 | 0.88 | 0.16 | 0.17 | 0.18 | | | | | | | | | | | | | | | | | | | | 0.02 | 0.15 | 0.01 | 38.98 | 0.02 | 0.02 | -0.21 | 38.89 | 0.01 | 0.01 | 0.03 | 30.09 | 0.01 | 0.01 |
|
Debt Ratio (Quarter)
|
| | 0.03 | | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Equity Ratio (Quarter)
|
| | 0.00 | | 0.00 | 0.35 | 0.01 | 0.29 | 0.29 | 0.30 | 0.00 | 0.31 | 0.30 | 0.31 | 0.00 | 0.30 | 0.28 | 0.29 | 0.30 | 0.28 | 0.28 | 0.28 | 0.11 | -0.14 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.05 | 0.29 | 0.27 | 0.25 | 0.00 | 0.00 | 0.03 | 0.21 | 0.10 | 0.09 | 0.01 | 0.22 | 0.03 | 0.22 | 0.02 | 0.20 | 0.22 | 0.00 | 0.08 | 0.19 | 0.00 | -0.01 | -0.03 | 0.16 | 0.02 | 0.22 | 0.00 | 0.17 | 0.17 | -0.01 | 0.00 | 0.19 | 0.19 | 0.07 | 0.00 | 0.19 | 0.18 |
|
Times Interest Earned (Quarter)
|
-24.82 | -48.98 | -11.94 | -52.63 | -18.50 | -22.37 | -18.14 | -15.02 | -38.19 | -24.87 | -37.51 | -32.18 | -25.14 | -22.87 | -52.67 | -17.10 | -43.49 | -29.12 | -32.67 | -29.41 | -25.23 | -20.89 | -23.33 | -33.00 | -45.28 | -43.32 | -33.12 | -34.25 | -47.22 | -35.98 | -36.88 | -51.64 | -49.43 | -142.13 | -125.02 | -40.68 | -39.43 | -50.38 | -76.12 | -42.98 | -41.37 | -51.93 | -55.37 | -46.38 | -26.82 | -61.64 | -66.25 | -37.24 | -27.10 | -62.25 | -42.18 | -38.46 | -48.61 | 0.86 | 5.80 | 12.73 | 11.52 | 13.76 | -9.12 | 16.72 | 15.38 | 14.47 | 16.93 | 15.25 | 17.90 | 23.21 | 20.58 |
|
FCF Payout Ratio (Quarter)
|
| 0.06 | -0.63 | 0.09 | 0.13 | 0.08 | 0.08 | 0.11 | 0.30 | -0.30 | 0.90 | 0.18 | -0.06 | 0.04 | -0.13 | 0.04 | 0.04 | -0.04 | | 0.22 | 0.13 | -0.09 | 0.70 | -0.31 | 0.07 | 0.12 | -0.68 | -0.17 | 0.55 | 0.16 | 0.24 | -0.36 | 0.32 | -0.19 | -0.15 | -0.12 | 1.78 | 0.19 | -0.25 | -0.52 | -0.73 | 0.33 | 0.95 | -0.14 | 0.05 | 0.03 | -0.57 | 0.05 | 0.02 | 0.02 | 0.04 | 0.06 | 0.02 | 0.25 | 0.63 | 0.16 | -0.07 | 0.28 | -0.36 | 0.02 | 0.14 | -0.09 | 0.02 | 0.13 | -0.02 | 0.05 | -0.13 |
|
Enterprise Value (Quarter)
|
-1.26B | -1.11B | -0.92B | -1.38B | -1.22B | -1.19B | -1.10B | -1.10B | -1.06B | -1.08B | -1.13B | -1.07B | -0.82B | -0.89B | -0.87B | -0.90B | -1.06B | -1.13B | -0.97B | -1.50B | -1.14B | -1.40B | -1.03B | -1.02B | -1.02B | -1.00B | -1.02B | -0.81B | -0.83B | -0.89B | -1.17B | -1.18B | -0.74B | -1.37B | -1.58B | -1.66B | -1.26B | -1.49B | -1.61B | -1.57B | -1.15B | -1.19B | -1.72B | -0.83B | -1.12B | -1.42B | -1.06B | -1.08B | -1.11B | -1.02B | -1.50B | -1.55B | -1.37B | -1.29B | -1.24B | -0.89B | -1.22B | -1.01B | -0.97B | -1.22B | -1.68B | -1.59B | -2.37B | -3.33B | -1.47B | -0.84B | -0.84B |
|
Return on Sales (Quarter)
|
0.22% | -0.19% | 0.34% | 0.17% | 0.29% | 0.33% | 0.36% | -0.48% | 0.13% | 0.26% | 0.11% | 0.16% | 0.22% | 0.27% | -0.01% | 0.36% | 0.09% | 0.16% | 0.19% | 0.16% | 0.20% | 0.29% | 0.18% | 0.18% | 0.08% | 0.28% | 0.16% | 0.05% | 0.14% | 0.20% | 0.16% | 0.03% | 0.10% | -0.45% | -0.27% | 0.06% | 0.08% | 0.04% | -0.15% | 0.09% | 0.16% | 0.03% | 0.00% | -0.14% | 0.09% | -0.05% | -0.01% | 0.09% | 0.17% | 0.04% | 0.16% | 0.11% | 0.03% | 0.00% | 0.03% | 0.14% | 0.11% | 0.13% | -0.16% | 0.28% | 0.14% | 0.11% | 0.19% | 0.13% | 0.16% | 0.18% | 0.12% |
|
Return on Invested Capital (Quarter)
|
| | | -0.38% | -0.41% | -0.38% | -0.44% | -0.40% | -0.25% | -0.26% | -0.51% | -0.68% | -0.31% | -0.31% | -0.70% | -0.61% | -0.37% | -0.39% | -0.32% | -0.36% | -0.32% | -0.32% | -0.43% | 7.10% | 1.29% | 56.44% | 49.08% | -0.66% | -0.66% | -861.86% | -3.47% | -0.59% | -0.37% | -0.52% | -1.91% | 130.11% | -15.98% | -1.17% | -3.07% | -2.36% | -3.09% | -1.25% | -0.96% | -0.84% | 1.76% | -1.18% | -0.59% | -0.99% | -2.30% | -0.70% | -0.89% | 17.68% | 5.51% | -1.07% | -0.46% | -0.11% | 0.14% | 0.25% | 0.08% | 0.28% | -3.52% | 0.23% | 0.19% | 0.22% | 0.79% | 0.33% | 0.17% |
|
Return on Assets (Quarter)
|
| | | | | 0.05% | 0.05% | 0.02% | 0.01% | 0.01% | 0.00% | 0.03% | 0.03% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.03% | 0.03% | 0.04% | 0.04% | 0.04% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% | 0.02% | -0.01% | -0.02% | -0.01% | -0.01% | 0.01% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.01% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
|
Return on Equity (Quarter)
|
| | | 0.18% | 0.20% | 0.30% | 0.28% | 0.13% | 0.05% | 0.04% | 0.02% | 0.19% | 0.11% | 0.11% | 0.19% | 0.25% | 0.11% | 0.09% | 0.12% | 0.10% | 0.11% | 0.14% | 0.20% | -3.42% | -0.50% | -19.68% | -16.02% | 0.17% | 0.19% | 231.95% | 0.91% | 0.13% | 0.08% | -0.03% | -0.14% | 7.83% | -0.93% | 0.06% | 0.01% | 0.03% | 0.12% | 0.05% | 0.10% | 0.02% | 0.00% | -0.04% | -0.02% | 0.05% | 0.23% | 0.10% | 0.22% | -4.33% | -0.79% | 0.21% | 0.09% | 0.08% | 0.12% | 0.23% | 0.07% | 0.24% | -3.12% | 0.21% | 0.17% | 0.20% | 0.74% | 0.31% | 0.16% |